Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$350M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$215M |
| 3 |
Cameco
CCJ
|
+$197M |
| 4 |
Enbridge
ENB
|
+$187M |
| 5 |
ConocoPhillips
COP
|
+$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 5 |
Intel
INTC
|
+$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Europe ETF
IEV
$2.28B
| $29.3M | 0.02% |
602,708
+213,264
| +55% | +$10.4M |
|
|
VSI
502
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.2M | 0.02% |
679,677
+16,654
| +3% | +$716K |
|
503
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.2M | 0.02% |
319,273
-13,070
| -4% | -$1.2M |
|
504
Newmont
NEM
$89.8B
| $29.2M | 0.02% |
1,147,356
-488,818
| -30% | -$12.4M |
|
505
Cognizant
CTSH
$32.7B
| $29M | 0.02% |
593,752
+21,488
| +4% | +$1.05M |
|
|
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
| $29M | 0.02% |
801,799
-1,727,485
| -68% | -$62.4M |
|
507
SPS Commerce
SPSC
$4.06B
| $28.9M | 0.02% |
914,250
+12,440
| +1% | +$393K |
|
508
iShares Select U.S. REIT ETF
ICF
$1.9B
| $28.8M | 0.02% |
659,994
+428,672
| +185% | +$18.7M |
|
|
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.8M | 0.02% |
283,546
-15,002
| -5% | -$1.52M |
|
510
O'Reilly Automotive
ORLY
$88.2B
| $28.7M | 0.02% |
2,862,810
+286,215
| +11% | +$2.87M |
|
|
OMN
511
DELISTED
OMNOVA Solutions Inc.
OMN
| $28.6M | 0.02% |
3,149,941
+169,635
| +6% | +$1.54M |
|
512
Monro
MNRO
$542M
| $28.6M | 0.02% |
537,089
+5,242
| +1% | +$279K |
|
513
iShares MSCI Japan ETF
EWJ
$15.8B
| $28.6M | 0.02% |
593,215
-187,285
| -24% | -$9.02M |
|
514
Waste Management
WM
$87.2B
| $28.6M | 0.02% |
638,551
+102,070
| +19% | +$4.57M |
|
515
Clean Harbors
CLH
$12.6B
| $28.5M | 0.02% |
444,059
-46,828
| -10% | -$3.01M |
|
516
Enerpac Tool Group
EPAC
$2.21B
| $28.4M | 0.02% |
822,176
+6,984
| +0.9% | +$241K |
|
517
Marsh & McLennan
MMC
$96.7B
| $28.3M | 0.02% |
546,928
-20,171
| -4% | -$1.05M |
|
|
SLCA
518
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.3M | 0.02% |
509,847
+443,944
| +674% | +$24.6M |
|
519
Keurig Dr Pepper
KDP
$36.8B
| $28.1M | 0.02% |
479,427
-535,301
| -53% | -$31.4M |
|
|
NUVA
520
DELISTED
NuVasive, Inc.
NUVA
| $28.1M | 0.02% |
788,802
-24,218
| -3% | -$861K |
|
521
Novo Nordisk
NVO
$273B
| $28.1M | 0.02% |
1,214,870
+22,910
| +2% | +$529K |
|
522
TriMas Corp
TRS
$1.62B
| $28.1M | 0.02% |
923,423
+4,654
| +0.5% | +$141K |
|
|
BCR
523
DELISTED
CR Bard Inc.
BCR
| $28M | 0.02% |
195,701
-141,579
| -42% | -$20.2M |
|
524
Helmerich & Payne
HP
$2.04B
| $27.9M | 0.02% |
240,476
-248,758
| -51% | -$28.9M |
|
525
iShares Russell 1000 Growth ETF
IWF
$123B
| $27.8M | 0.02% |
305,673
+14,346
| +5% | +$1.3M |
|